AMAZON CREEK LIMITED

Company TypePrivate Limited
Company Number06353898
Incorporated2007-08-28
IndustryTravel agency activities
Websitewww.amazoncreek.co.uk
Phone Number01865 865456

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Summary

AMAZON CREEK LIMITED was formed on the 28th August 2007 (filed on the 28th September 2017) , and are based in Oxfordshire, Appleton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for AMAZON CREEK LIMITED with Timothy James Terence Davis owning the most shares by value.

Addresses

Registered address

Stiles & Company
2 Lake End Court Taplow Road
Taplow Maidenhead
Berkshire
SL6 0JQ

Trading address

Appleton
Abingdon
Oxfordshire
OX13 5JX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,313 £306 £9,468 £40,124 £1,206
Tangible net worth £-1,958,574 £-1,891,304 £-1,798,584 £-1,707,177 £-1,525,082
Current liabilities £2,347,474 £1,163,945 £992,758 £504,971 £202,688
Current assets £356,289 £196,011 £79,266 £79,066 £66,062
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.15 0.17 0.08 0.16 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.47 21.32 19.28 18.53 16.58
Equity ratio 0.25 0.40 0.74 0.67 0.74
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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